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AXIS Treasury Advantage Fund - Retail (Div-D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Jul 2020 1011.26 0.51
(0.05%)

Asset Type

Asset Allocation
Cash Management Bill 5.20
Certificate of Deposits 7.03
Commercial Paper 23.61
Corporate Debts 60.24
Govt. Securities 0.90
PTC 2.51
Reverse Repo 4.68
ZCB 1.30
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 232.35 4.86
Power Fin.Corpn. 171.91 3.60
Reliance Inds. 126.57 2.65
Grasim Inds 92.53 1.94
Larsen & Toubro 91.06 1.91
Power Fin.Corpn. 89.19 1.87
REC Ltd 77.43 1.62
H D F C 76.42 1.60
REC Ltd 75.79 1.59
INDIAN RAILW.FIN 72.23 1.51
Power Fin.Corpn. 66.32 1.39
HDFC Bank 65.89 1.38
LIC Housing Fin. 65.63 1.37
H D F C 60.52 1.27
LIC Housing Fin. 56.58 1.18
Bajaj Fin. 56.25 1.18
Power Fin.Corpn. 56.06 1.17
N A B A R D 52.67 1.10
Larsen & Toubro 51.81 1.08
H D F C 50.64 1.06
REC Ltd 50.61 1.06
Reliance Inds. 50.56 1.06
Larsen & Toubro 50.28 1.05
HDB FINANC SER 50.20 1.05
REC Ltd 49.39 1.03
H D F C 48.22 1.01
REC Ltd 45.94 0.96
Tata Cap.Hsg. 45.77 0.96
H D F C 45.47 0.95
REC Ltd 36.22 0.76
Power Fin.Corpn. 35.47 0.74
H D F C 30.37 0.64
A Birla Finance 30.16 0.63
REC Ltd 27.59 0.58
INDIAN RAILW.FIN 25.96 0.54
H D F C 25.88 0.54
S I D B I 25.79 0.54
Power Fin.Corpn. 25.79 0.54
LIC Housing Fin. 25.73 0.54
H D F C 25.71 0.54
UltraTech Cem. 25.63 0.54
REC Ltd 25.63 0.54
Nabha Power 25.44 0.53
Nabha Power 25.42 0.53
H D F C 25.39 0.53
H D F C 25.39 0.53
LIC Housing Fin. 25.35 0.53
L&T Infra Fin 25.27 0.53
HDB FINANC SER 25.23 0.53
REC Ltd 25.12 0.53
L&T Finance 25.01 0.52
Power Fin.Corpn. 20.19 0.42
L&T Infra Fin 20.08 0.42
N A B A R D 20.06 0.42
N A B A R D 16.15 0.34
Power Fin.Corpn. 14.46 0.30
Reliance Inds. 10.34 0.22
LIC Housing Fin. 10.16 0.21
L&T Infra Fin 10.15 0.21
Reliance Inds. 10.12 0.21
S I D B I 5.74 0.12
Power Grid Corpn 5.34 0.11
E X I M Bank 5.09 0.11
REC Ltd 5.07 0.11
Power Fin.Corpn. 2.91 0.06
N A B A R D 2.07 0.04
H D F C 1.00 0.02
S I D B I 0.95 0.02
REC Ltd 0.31 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 105.47